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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
-10.71%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.72%
AUM
$4.64B
AUM Growth
-$132M
Cap. Flow
+$524M
Cap. Flow %
11.29%
Top 10 Hldgs %
9.44%
Holding
1,124
New
129
Increased
326
Reduced
393
Closed
276

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$43.5M
2
XEL icon
Xcel Energy
XEL
+$33.3M
3
TDS icon
Telephone and Data Systems
TDS
+$32.5M
4
PG icon
Procter & Gamble
PG
+$30.9M
5
DIS icon
Walt Disney
DIS
+$25.2M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$40.6M
2
LMT icon
Lockheed Martin
LMT
+$29.3M
3
AET
Aetna Inc
AET
+$27.4M
4
NOC icon
Northrop Grumman
NOC
+$26.7M
5
RTN
Raytheon Company
RTN
+$25M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 13.63%
3 Healthcare 13.09%
4 Industrials 11.96%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
951
KLA
KLAC
$252B
– –
-97,840
Closed -$995K
KLXE icon
952
KLX Energy Services
KLXE
$46M
– –
-2,014
Closed -$322K
KRC icon
953
Kilroy Realty
KRC
$4.32B
– –
-126,103
Closed -$9.04M
L icon
954
Loews
L
$23.3B
– –
-6,693
Closed -$336K
LDOS icon
955
Leidos
LDOS
$17.5B
– –
-2,922
Closed -$202K
LGIH icon
956
LGI Homes
LGIH
$1.32B
– –
-6,645
Closed -$315K
LIVN icon
957
LivaNova
LIVN
$4.21B
– –
-64,979
Closed -$8.05M
LKQ icon
958
LKQ Corp
LKQ
$6.22B
– –
-7,050
Closed -$223K
LPX icon
959
Louisiana-Pacific
LPX
$5.2B
– –
-14,045
Closed -$372K
LRCX icon
960
Lam Research
LRCX
$383B
– –
-89,670
Closed -$1.36M
MAC icon
961
Macerich
MAC
$6.9B
– –
-45,511
Closed -$2.52M
MAS icon
962
Masco
MAS
$14.7B
– –
-15,312
Closed -$560K
MDLZ icon
963
Mondelez International
MDLZ
$78.5B
– –
-5,934
Closed -$255K
MDU icon
964
MDU Resources
MDU
$4.29B
– –
-24,894
Closed -$243K
MET icon
965
MetLife
MET
$61.7B
– –
-5,078
Closed -$237K
MMM icon
966
3M
MMM
$93.9B
– –
-3,810
Closed -$671K
MOD icon
967
Modine Manufacturing
MOD
$10.1B
– –
-16,140
Closed -$240K
CALY
968
Callaway Golf Company
CALY
$3.04B
– –
-274,536
Closed -$6.67M
MOMO
969
Hello Group
MOMO
$870M
– –
-4,807
Closed -$211K
MTDR icon
970
Matador Resources
MTDR
$6.49B
– –
-8,887
Closed -$294K
MU icon
971
Micron Technology
MU
$972B
– –
-5,732
Closed -$259K
NAVI icon
972
Navient
NAVI
$796M
– –
-504,763
Closed -$6.8M
NDAQ icon
973
Nasdaq
NDAQ
$53.4B
– –
-7,671
Closed -$219K
NDSN icon
974
Nordson
NDSN
$17.2B
– –
-5,368
Closed -$746K
NOV icon
975
NOV
NOV
$7.38B
– –
-281,389
Closed -$12.1M
37 38
39
40 41

Similar funds

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Winton Group's Q4 2018 Portfolio in Review

As of Q4 2018, Winton Group held 1,124 positions worth $4.64B, down 2.8% from $4.77B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Winton Group deployed $524M of net new capital in Q4 2018, opening 129 new positions and adding to 326 existing holdings. Its largest new stake was Esterline Technologies: 376,903 shares worth $45.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was General Dynamics, an estimated $40.6M trimmed.

  • Winton Group's largest Q4 2018 buy was Esterline Technologies: 376,903 shares worth $45.8M.
  • Winton Group added most to Xcel Energy in Q4 2018, an estimated $33.3M increase.
  • Winton Group's biggest Q4 2018 reduction was General Dynamics, cutting an estimated $40.6M.
  • Winton Group fully exited Aetna Inc in Q4 2018, selling an estimated $27.4M.
  • Winton Group's ten largest holdings make up 9.4% of its $4.64B portfolio in Q4 2018.
  • Winton Group opened 129 new positions and closed 276 in Q4 2018.
  • Winton Group's portfolio value fell 2.8% quarter-over-quarter to $4.64B.

Based on Winton Group's 13F filing for Q4 2018, filed 5 Feb 2019.